Vest Bitcoin Strategy Mgd Vol Inv BTCLX
- NAV / 1-Day Return 20.01 / −3.38 %
- Total Assets 5.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Digital Assets
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 9.10%
- Turnover 414%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BTCLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Treasury Obl IS | 86.96 | 3.9 Mil | Cash and Equivalents |
Cboe Vest Cayman Subsidiary 1 | 13.04 | 588,432 | — |